AGRFX Holdings Information

AGRFX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 8.50%, Alphabet at 8.04%, Amazon.com at 7.37%, Meta Platforms at 5.51%, and Microsoft at 4.95%.

Total Holdings

Top 10 Percentage

53.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.55B

Forward PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.50%	713,151
2	GOOG	Alphabet Inc.	8.04%	400,788
3	AMZN	Amazon.com, Inc.	7.37%	499,228
4	META	Meta Platforms, Inc.	5.51%	130,504
5	MSFT	Microsoft Corporation	4.95%	160,105
6	AVGO	Broadcom Inc.	4.73%	213,782
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	195,652
8	V	Visa Inc.	3.80%	169,361
9	LLY	Eli Lilly and Company	3.46%	50,299
10	NFLX	Netflix, Inc.	2.92%	486,780
11	VRTX	Vertex Pharmaceuticals Incorporated	2.43%	83,969
12	ISRG	Intuitive Surgical, Inc.	2.05%	56,497
13	VEEV	Veeva Systems Inc.	1.59%	111,356
14	APH	Amphenol Corporation	1.55%	178,970
15	CASY	Casey's General Stores, Inc.	1.44%	40,640
16	MNST	Monster Beverage Corporation	1.42%	290,655
17	MCK	McKesson Corporation	1.36%	25,980
18	DASH	DoorDash, Inc.	1.29%	89,256
19	COST	Costco Wholesale Corporation	1.24%	22,565
20	VRSK	Verisk Analytics, Inc.	1.12%	78,404
21	SYK	Stryker Corporation	1.12%	49,880
22	APP	AppLovin Corporation	1.10%	25,601
23	UBER	Uber Technologies, Inc.	1.10%	210,870
24	ORLY	O'Reilly Automotive, Inc.	1.05%	180,080
25	CMG	Chipotle Mexican Grill, Inc.	1.02%	431,513

Showing 25 of 70 holdings

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As of Dec 31, 2025